PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$392K
3
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$187K
5
GE icon
GE Aerospace
GE
+$157K

Top Sells

1
+$648K
2
+$397K
3
+$380K
4
FNB icon
FNB Corp
FNB
+$289K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$243K

Sector Composition

1 Technology 11.23%
2 Communication Services 10.06%
3 Energy 8.23%
4 Consumer Staples 8.07%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.17%
3,217
102
$335K 0.16%
8,073
103
$333K 0.16%
4,488
+75
104
$312K 0.15%
16,920
105
$312K 0.15%
9,701
+634
106
$310K 0.15%
4,856
+22
107
$301K 0.14%
7,540
108
$295K 0.14%
5,860
109
$293K 0.14%
10,359
-150
110
$286K 0.14%
4,582
111
– –
-9,174
112
– –
-1,624
113
– –
-8,492
114
– –
-7,974
115
– –
-1,748
116
– –
-1,815
117
– –
-5,592
118
– –
-5,348
1 2 3 4
5